Shepherd Kaplan Krochuk’s Servotronics SVT Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio SVT Stock Details SVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-11,660	Closed	-$131K	–	342
2016 Q3	$131K	Sell	11,660 -19,559	-63%	-$203K	0.03%	291
2016 Q2	$308K	Sell	31,219 -1,500	-5%	-$12.7K	0.08%	181
2016 Q1	$241K	Sell	32,719 -5,700	-15%	-$42.9K	0.08%	196
2015 Q4	$311K	Sell	38,419 -4,000	-9%	-$30.6K	0.09%	192
2015 Q3	$285K	Sell	42,419 -9,000	-18%	-$63K	0.08%	190
2015 Q2	$335K	Hold	51,419	–	–	0.06%	221
2015 Q1	$354K	Sell	51,419 -1,910	-4%	-$12.2K	0.06%	212
2014 Q4	$331K	Buy	53,329 +16,200	+44%	+$105K	0.06%	265
2014 Q3	$286K	Buy	37,129 +6,500	+21%	+$46.7K	0.04%	323
2014 Q2	$213K	Sell	30,629 -6,174	-17%	-$45.7K	0.02%	431
2014 Q1	$285K	Buy	36,803 +11,000	+43%	+$90K	0.03%	336
2013 Q4	$209K	Buy	25,803 +7,500	+41%	+$63.2K	0.03%	428
2013 Q3	$159K	Hold	18,303	–	–	0.03%	465
2013 Q2	$143K	Buy	+18,303	New	+$141K	0.03%	482

Other funds holding SVT

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

California Public Employees Retirement System

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return